Ezcorp Inc Stock Today
| EZPW Stock | USD 10.99 0.07 0.63% |
Performance15 of 100
| Odds Of DistressLess than 6
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EZCORP is selling for under 10.99 as of the 18th of April 2024; that is -0.63% down since the beginning of the trading day. The stock's lowest day price was 10.96. EZCORP has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for EZCORP Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of August 1991 | Classification Financials |
EZCORP, Inc. provides pawn services in the United States and Latin America. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas. Ezcorp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. The company has 52.18 M outstanding shares of which 6.18 M shares are currently shorted by private and institutional investors with about 13.74 trading days to cover. More on EZCORP Inc
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Moving against EZCORP Stock
| 0.83 | AC | Associated Capital | PairCorr |
| 0.79 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.78 | DHIL | Diamond Hill Investment | PairCorr |
| 0.74 | HG | Hamilton Insurance Report 21st of October 2024 | PairCorr |
| 0.57 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
| 0.53 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
EZCORP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EZCORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EZCORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Lachlan Given | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Retail (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Retail, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EZCORP report their recommendations after researching EZCORP's financial statements, talking to executives and customers, or listening in on EZCORP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EZCORP Inc. The EZCORP consensus assessment is calculated by taking the average forecast from all of the analysts covering EZCORP. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of EZCORP's profitability, liquidity, and operating efficiency, EZCORP Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of EZCORP Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EZCORP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EZCORP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. EZCORP's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of EZCORP's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EZCORP's financial leverage. It provides some insight into what part of EZCORP's total assets is financed by creditors.
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EZCORP Inc (EZPW) is traded on NASDAQ Exchange in USA. It is located in Building One, Austin, TX, United States, 78746 and employs 7,500 people. EZCORP is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 621.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EZCORP's market, we take the total number of its shares issued and multiply it by EZCORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EZCORP Inc conducts business under Consumer Finance sector and is part of Financials industry. The entity has 52.18 M outstanding shares of which 6.18 M shares are currently shorted by private and institutional investors with about 13.74 trading days to cover.
EZCORP Inc currently holds about 206.03 M in cash with 101.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.66.
Check EZCORP Probability Of Bankruptcy
Ownership AllocationEZCORP Inc shows a total of 52.18 Million outstanding shares. The majority of EZCORP Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EZCORP Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in EZCORP Inc. Please pay attention to any change in the institutional holdings of EZCORP as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EZCORP Ownership Details
EZCORP Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of EZCORP jumping above the current price in 90 days from now is about 18.81%. The EZCORP Inc probability density function shows the probability of EZCORP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days EZCORP has a beta of 0.7378 suggesting as returns on the market go up, EZCORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EZCORP Inc will be expected to be much smaller as well. Additionally, eZCORP Inc has an alpha of 0.3722, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EZCORP to move above the current price in 90 days from now is about 18.81 (This EZCORP Inc probability density function shows the probability of EZCORP Stock to fall within a particular range of prices over 90 days) .
EZCORP Stock Institutional Holders
Institutional Holdings refers to the ownership stake in EZCORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EZCORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EZCORP's value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 1.1 M | |
| Heartland Advisors Inc | 2023-12-31 | 1.1 M | |
| Millennium Management Llc | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | |
| Lazard Asset Management Llc | 2023-12-31 | 1 M | |
| Azarias Capital Management, L.p. | 2023-12-31 | 985.6 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 961.5 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 816.9 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 710.3 K | |
| Blackrock Inc | 2023-12-31 | 10 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.3 M |
EZCORP Historical Income Statement
EZCORP Inc Income Statement is one of the three primary financial statements used for reporting EZCORP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EZCORP Inc revenue and expense. EZCORP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EZCORP's Net Income is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 99.5 M in 2024, whereas Income Before Tax is likely to drop slightly above 37.5 M in 2024. View More FundamentalsEZCORP Stock Against Markets
Picking the right benchmark for EZCORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EZCORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EZCORP is critical whether you are bullish or bearish towards EZCORP Inc at a given time. Please also check how EZCORP's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in EZCORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EZCORP Corporate Directors
EZCORP corporate directors refer to members of an EZCORP board of directors. The board of directors generally takes responsibility for the EZCORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EZCORP's board members must vote for the resolution. The EZCORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Appel | Director | Profile | |
| Thomas Roberts | Director | Profile | |
| Pablo Espinosa | Independent Director | Profile | |
| Rosa Zeegers | Independent Director | Profile |
How to buy EZCORP Stock?
Before investing in EZCORP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EZCORP. To buy EZCORP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EZCORP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EZCORP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EZCORP Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EZCORP Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EZCORP Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EZCORP Stock please use our How to Invest in EZCORP guide.
Already Invested in EZCORP Inc?
The danger of trading EZCORP Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EZCORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EZCORP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EZCORP Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EZCORP Inc is a strong investment it is important to analyze EZCORP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EZCORP's future performance. For an informed investment choice regarding EZCORP Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZCORP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for EZCORP Stock analysis
When running EZCORP's price analysis, check to measure EZCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EZCORP is operating at the current time. Most of EZCORP's value examination focuses on studying past and present price action to predict the probability of EZCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZCORP's price. Additionally, you may evaluate how the addition of EZCORP to your portfolios can decrease your overall portfolio volatility.
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Is EZCORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EZCORP. If investors know EZCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EZCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Earnings Share 0.8 | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.135 | Return On Assets 0.0457 |
The market value of EZCORP Inc is measured differently than its book value, which is the value of EZCORP that is recorded on the company's balance sheet. Investors also form their own opinion of EZCORP's value that differs from its market value or its book value, called intrinsic value, which is EZCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EZCORP's market value can be influenced by many factors that don't directly affect EZCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EZCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EZCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZCORP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.